Veritable’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,105
| Closed | -$327K | – | 798 |
|
|
2020
Q2 | $327K | Sell |
5,105
-2,320
| -31% | -$149K | 0.01% | 577 |
|
|
2020
Q1 | $431K | Sell |
7,425
-972
| -12% | -$56.4K | 0.01% | 478 |
|
|
2019
Q4 | $456K | Buy |
8,397
+1,233
| +17% | +$67K | 0.01% | 548 |
|
|
2019
Q3 | $368K | Buy |
7,164
+65
| +0.9% | +$3.34K | 0.01% | 587 |
|
|
2019
Q2 | $328K | Buy |
7,099
+1,888
| +36% | +$87.2K | 0.01% | 623 |
|
|
2019
Q1 | $234K | Buy |
+5,211
| New | +$234K | ﹤0.01% | 717 |
|
|
2017
Q3 | – | Sell |
-4,339
| Closed | -$227K | – | 784 |
|
|
2017
Q2 | $227K | Sell |
4,339
-290
| -6% | -$15.2K | 0.01% | 690 |
|
|
2017
Q1 | $226K | Sell |
4,629
-2,109
| -31% | -$103K | 0.01% | 683 |
|
|
2016
Q4 | $335K | Sell |
6,738
-114
| -2% | -$5.67K | 0.01% | 568 |
|
|
2016
Q3 | $362K | Buy |
6,852
+891
| +15% | +$47.1K | 0.01% | 535 |
|
|
2016
Q2 | $334K | Sell |
5,961
-91
| -2% | -$5.1K | 0.01% | 540 |
|
|
2016
Q1 | $287K | Sell |
6,052
-112
| -2% | -$5.31K | 0.01% | 583 |
|
|
2015
Q4 | $278K | Sell |
6,164
-1,069
| -15% | -$48.2K | 0.01% | 610 |
|
|
2015
Q3 | $316K | Buy |
7,233
+1,033
| +17% | +$45.1K | 0.01% | 559 |
|
|
2015
Q2 | $226K | Buy |
+6,200
| New | +$226K | 0.01% | 656 |
|